Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.53%
2 KBWR 1.95%
3 PEY 1.56%
4 XMVM 1.13%
5 KBE 1.07%
6 PXMV 1.04%
7 KRU 0.99%
8 CSB 0.95%
9 IAT 0.93%
10 FTXO 0.88%
11 KRE 0.63%
12 VSDA 0.62%
13 DVY 0.58%
14 PAPI 0.56%
15 AUSF 0.52%
16 DVYL 0.45%
17 DFSV 0.44%
18 HEJD 0.42%
19 DPST 0.39%
20 IWN 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.58M (14.86%) 235.58K
Increased by +1.20%
Sep 30, 24
2 Vanguard Group Inc 14.19M (10.77%) 69.79K
Increased by +0.49%
Sep 30, 24
3 State Street Corporation 8.27M (6.27%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 7.93M (6.02%) 20.48K
Increased by +0.26%
Sep 30, 24
5 State Street Corp 7.69M (5.84%) -374.26K
Decreased by -4.87%
Sep 30, 24
6 Earnest Partners LLC 4.17M (3.16%) -84.56K
Decreased by -2.03%
Sep 30, 24
7 Victory Capital Management Inc. 4.00M (3.03%) 14.83K
Increased by +0.37%
Sep 30, 24
8 Geode Capital Management, LLC 3.31M (2.51%) 53.99K
Increased by +1.63%
Sep 30, 24
9 Silvercrest Asset Management Group LLC 2.45M (1.86%) 292.69K
Increased by +11.93%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.67M (1.27%) 83.50K
Increased by +4.99%
Sep 30, 24
11 Northern Trust Corp 1.56M (1.18%) 11.93K
Increased by +0.76%
Sep 30, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.56M (1.18%) 223.15K
Increased by +14.32%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.51M (1.15%) -33.66K
Decreased by -2.22%
Sep 30, 24
14 Bank of New York Mellon Corp 1.41M (1.07%) -254.57K
Decreased by -18.05%
Sep 30, 24
15 Bank of America Corp 1.30M (0.99%) 42.92K
Increased by +3.30%
Sep 30, 24
16 Fisher Asset Management, LLC 1.22M (0.93%) 16.78K
Increased by +1.37%
Sep 30, 24
17 NORGES BANK 1.21M (0.92%) 1.99K
Increased by +0.16%
Jun 30, 24
18 ProShare Advisors LLC 1.08M (0.82%) -1.12M
Decreased by -103.89%
Sep 30, 24
19 Goldman Sachs Group Inc 1.03M (0.78%) 558.63K
Increased by +54.13%
Sep 30, 24
20 Amvescap Plc. 964.63K (0.73%) 123.88K
Increased by +12.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.37M (3.31%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.24M (3.22%) 3.35K
Increased by +0.08%
Dec 31, 24
3 iShares Russell 2000 ETF 3.57M (2.71%) -79.06K
Decreased by -2.22%
Dec 31, 24
4 Vanguard Small Cap Index 3.44M (2.61%) 32.53K
Increased by +0.94%
Dec 31, 24
5 iShares Select Dividend ETF 2.99M (2.27%) 0.00
Increased by 0.00%
Dec 31, 24
6 Victory Small Cap Value CIT (Net 75) 2.75M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 2.73M (2.07%) -25.00K
Decreased by -0.92%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.29M (1.73%) -20.57K
Decreased by -0.90%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.55%) 33.96K
Increased by +1.66%
Dec 31, 24
10 DFA US Small Cap Value I 1.97M (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
11 EARNEST Small/Mid Cap Value 1.71M (1.30%) 1.71M
Increased by +99.88%
Dec 31, 23
12 SPDR® S&P Dividend ETF 1.63M (1.24%) 1.07K
Increased by +0.07%
Dec 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.18%) -144.93K
Decreased by -9.35%
Nov 30, 23
14 EARNEST Small Cap Value 1.43M (1.08%) 1.43M
Increased by +99.90%
Dec 31, 23
15 FullerThaler Behavioral Small-Cap Value 1.36M (1.03%) -8.25K
Decreased by -0.61%
Nov 30, 24
16 Fidelity Small Cap Index 1.35M (1.02%) 3.65K
Increased by +0.27%
Oct 31, 24
17 Undiscovered Managers Behavioral Val L 1.31M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Russell 2000 Value ETF 1.28M (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 1.26M (0.96%) 34.70K
Increased by +2.75%
Oct 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 1.12M (0.85%) 31.01K
Increased by +2.76%
Dec 31, 24